O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$121M
3
+$94.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$83.4M
5
IMA
ImageneBio Inc
IMA
+$82.9M

Top Sells

1
+$319M
2
+$241M
3
+$133M
4
BIIB icon
Biogen
BIIB
+$125M
5
CNC icon
Centene
CNC
+$120M

Sector Composition

1 Healthcare 95.15%
2 Technology 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.12%
3,847,929
27
$107M 1%
1,189,600
+73,200
28
$105M 0.98%
3,426,325
29
$103M 0.97%
1,679,417
30
$103M 0.96%
418,800
+80,400
31
$103M 0.96%
286,600
-23,900
32
$94.6M 0.88%
7,232,856
+524,349
33
$94.6M 0.88%
+852,000
34
$94.2M 0.88%
1,126,400
+100,600
35
$88.3M 0.83%
3,729,442
36
$85.7M 0.8%
1,925,260
+249,760
37
$83.4M 0.78%
+3,791,204
38
$82.9M 0.78%
+244,495
39
$82.2M 0.77%
337,400
+102,400
40
$78.9M 0.74%
+194,207
41
$78.8M 0.74%
6,069,032
+1,315,032
42
$74M 0.69%
+644,544
43
$74M 0.69%
9,131,822
+6,577,922
44
$73.2M 0.68%
5,477,958
45
$72M 0.67%
2,839,500
46
$67.3M 0.63%
552,500
+100,700
47
$65.1M 0.61%
505,159
+168,659
48
$61.9M 0.58%
1,380,900
+255,200
49
$61.6M 0.58%
8,466,783
50
$59.2M 0.55%
4,102,925
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